No historically transaction posting CML Contract after changing AAR
Hi All, In CML Contract after executing the FNBT for transferring the account assignment reference. the Historically transaction posting in the contract is not moved to new account assignment...
View ArticleYield and Duration for Bonds
Dear Experts, Could you please assist me how to calculate YIELD and DURATION for Bonds. Is it mandatory to configure Market Risk Analyzer ? Kindly advice. Many thanks in advance. Regards,(Vincent)
View ArticleUnable to Post Payment Order in IHC0
Hi Gurus, Not able to post payment orders while executing IHC0Error messages IHC298, IHC127, and IHC059. Request suggestions. Thanks in advance RegardsVijay
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sap treasury split the flow
Hi, We have an requirement for split the flow Scenario: Purchase INR 50 crores Sale: INR 10 crore @ 5 times Ex: 11 Nov 2014 - INR 10 crore (Sale) 15 Nov 2014 INR 10 Crore (sale) 18 Nov 2014 INR 10...
View ArticlePosting for Hedge Ratio Not Equal to 100
Hi, If hedge ratio is within 82-125 then it's still considered effective and we want the posting of valuation (TPM1) to be just in OCI- Balance Sheet account. Posting to P&L should only happen if...
View ArticleChange in nominal shares issued
Hi gurus, If there is a change in nominal shares issued e.g share split, how can this be shown in the class master or elsewhere. Currently as I see it, the class master makes an allowance for only...
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Internal error; Calculated nominal is inconsistent [Message no. TPM_CAL004]
Hi experts,I'm using TS01 to create an issue transaction and face this message. Internal error; Calculated nominal is inconsistent; CoCode 1000, ID Security Identification Number 0000000004014Message...
View ArticleSwap accural/defferal in TPM1
HI Freind I have created a forward contract on dated 28.11.2014 ( Friday)usd dollar =100sport rate = 59 inr per USD swap rate = 1 When i am doing valuation of 30.11.2014 (sunday) by t-code TPM1,...
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Tax with FB60 message DFTAX025
Hello,I did the invoice without tax and I save, after this my vendor ask me about the tax ( 17%) , therefore , I execute the transaction FB60 for do this tax , knowing that we have SAP ERP6.I did my...
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sap treasury - LSMW source field is longer than target field
Hi, I got the following error. How to rectify this. Please provide inputs. with regardsraju
View ArticleSAP Treasury adjustment entry
HI, Client investing in Money market instruments, how to solve the difference amount as per the bank statement and sap treasury flows. I want to pass Adjustment entry for rounding off in SAP...
View Articlesap treasury automatic derivation
Hi, When i enter the additional flows in Other Flows tab, the payment details tab automatically filled. How to achieve this requirement. I have another doubt. What kind of transactions will run...
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JBRX - Security Transaction
Hi Experts,I am has facing a problem concerning the calculation of NPV for a Security Transaction. The system calculates NPV for Class Position with no problem, however the NPV for a particular...
View ArticleYield and Duration for Bonds
Dear Experts, Could you please assist me how to calculate YIELD and DURATION for Bonds. Is it mandatory to configure Market Risk Analyzer ? Kindly advice. Many thanks in advance. Regards,(Vincent)
View ArticleForex Gain/Loss calculation for Cross Currency Loan
Hi All, This query is regarding the calculation of Forex Gain/Loss for partial repayment of Cross Currency Loans. First the 'Factor' is calculated by dividing the Installment amount by the Total Loan...
View Articlesap treasury migration
Hi, How to migrate Treasury Migration (Fixed Interest Bonds, Stocks) Both the transactions are very few. with regardsraju
View ArticleDelete reverse indicator in TRM flow
Hi experts, It is possible to delete a reversal indicator? so if i have post with Tbb1 my flow and by mistake i have marked in cahs flow tab the flow to be reverse...can i delete the indicator? is ther...
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MT940 - FF_5 -- Diffrence is too large for clearing
Dear All, I am getting the below error while uploading MT940 using FF_5 T code. If MT940 file have same date and amount with different two document numbers, we are getting this issue. In OT83 we have...
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BCM Monitor for Inbound XML CAMT.053 Bank Statements
Hi All, As we are in process of replacing FINSTA with CAMT.053 XML statements, my client want to do monitoring of CAMT.053 XML statements thru BCM monitor. I explored the option of this monitoring in...
View ArticleSap treasury accrued interest
Hi, I have another doubt. I repeatedly asking questions about bonds. The reason is my client is dealing with bonds. When i purchasing the fixed interest bonds, the accrued interest upfront will be...
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